Norges Bank

Norges Bank Portfolio holdings

AUM $801B
 

Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.

This Quarter Return
+2.78%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$161B
AUM Growth
Cap. Flow
+$161B
Cap. Flow %
100%
Top 10 Hldgs %
14.76%
Holding
2,107
New
2,106
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.18%
2 Technology 13.1%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SR icon
1451
Spire
SR
$4.5B
$10.3M 0.01%
+226,578
New +$10.3M
IMGN
1452
DELISTED
Immunogen Inc
IMGN
$10.3M 0.01%
+622,078
New +$10.3M
HT
1453
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$10.3M 0.01%
+457,053
New +$10.3M
TUMI
1454
DELISTED
TUMI HLDGS INC COM
TUMI
$10.3M 0.01%
+428,908
New +$10.3M
HEI.A icon
1455
HEICO Class A
HEI.A
$35B
$10.3M 0.01%
+679,517
New +$10.3M
OZK icon
1456
Bank OZK
OZK
$5.89B
$10.3M 0.01%
+474,126
New +$10.3M
SCL icon
1457
Stepan Co
SCL
$1.09B
$10.3M 0.01%
+184,693
New +$10.3M
AYR
1458
DELISTED
Aircastle Limited
AYR
$10.3M 0.01%
+641,466
New +$10.3M
BEL
1459
DELISTED
Belmond Ltd.
BEL
$10.3M 0.01%
+843,448
New +$10.3M
FMBI
1460
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.3M 0.01%
+747,094
New +$10.3M
P
1461
DELISTED
Pandora Media Inc
P
$10.2M 0.01%
+555,423
New +$10.2M
NOG icon
1462
Northern Oil and Gas
NOG
$2.52B
$10.2M 0.01%
+76,443
New +$10.2M
TILE icon
1463
Interface
TILE
$1.6B
$10.2M 0.01%
+600,899
New +$10.2M
AF
1464
DELISTED
Astoria Financial Corporation
AF
$10.2M 0.01%
+944,445
New +$10.2M
CRK icon
1465
Comstock Resources
CRK
$4.65B
$10.1M 0.01%
+128,800
New +$10.1M
ISIL
1466
DELISTED
Intersil Corp
ISIL
$10.1M 0.01%
+1,293,710
New +$10.1M
SSNC icon
1467
SS&C Technologies
SSNC
$21.6B
$10.1M 0.01%
+614,910
New +$10.1M
JAZZ icon
1468
Jazz Pharmaceuticals
JAZZ
$7.7B
$10.1M 0.01%
+146,912
New +$10.1M
PRK icon
1469
Park National Corp
PRK
$2.72B
$10.1M 0.01%
+146,579
New +$10.1M
IAG icon
1470
IAMGOLD
IAG
$6.27B
$10.1M 0.01%
+2,402,812
New +$10.1M
ANDE icon
1471
Andersons Inc
ANDE
$1.37B
$10.1M 0.01%
+283,773
New +$10.1M
DORM icon
1472
Dorman Products
DORM
$4.86B
$10.1M 0.01%
+220,282
New +$10.1M
SSD icon
1473
Simpson Manufacturing
SSD
$7.97B
$10M 0.01%
+341,191
New +$10M
ORB
1474
DELISTED
ORBITAL SCIENCES CORP
ORB
$10M 0.01%
+576,792
New +$10M
JBLU icon
1475
JetBlue
JBLU
$1.85B
$10M 0.01%
+1,586,904
New +$10M